Voltatron AG (FRA:VOTR)
Germany
· Delayed Price · Currency is EUR 3.955
-0.090 (-2.22%)
Last updated: Apr 29, 2026, 5:20 PM CET
Voltatron AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.02 | -4.08 | -3.23 | -3.96 | -12.84 | Upgrade
|
| Depreciation & Amortization | 2.88 | 0.01 | 0.25 | 0.6 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 1 | - | Upgrade
|
| Other Operating Activities | -5.27 | 2.69 | 0.49 | 0.59 | 3.77 | Upgrade
|
| Change in Accounts Receivable | 1.01 | - | 2.45 | -1.02 | 0.1 | Upgrade
|
| Change in Inventory | 3.29 | - | 0.07 | -0.75 | 3.72 | Upgrade
|
| Change in Accounts Payable | -1.59 | 0.32 | 0.77 | 1.44 | -5.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.09 | -0.56 | 0.58 | -0.06 | -0.08 | Upgrade
|
| Operating Cash Flow | 6.3 | -3.91 | 1.38 | -2.1 | -8.22 | Upgrade
|
| Capital Expenditures | -0.64 | -0.03 | -0.23 | -0.31 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.04 | 0.05 | Upgrade
|
| Cash Acquisitions | -5.2 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.02 | -0.59 | -0.04 | -0.2 | Upgrade
|
| Investment in Securities | - | - | -0 | -0.08 | - | Upgrade
|
| Other Investing Activities | -0.03 | - | -0.06 | - | 10.32 | Upgrade
|
| Investing Cash Flow | -5.92 | -0.05 | -0.88 | -0.94 | 9.88 | Upgrade
|
| Long-Term Debt Issued | 11.75 | 2.6 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.45 | -0.03 | -0.16 | -0.51 | -1.37 | Upgrade
|
| Net Debt Issued (Repaid) | 2.3 | 2.57 | -0.16 | -0.51 | -1.37 | Upgrade
|
| Issuance of Common Stock | - | 2.61 | - | 3.97 | - | Upgrade
|
| Other Financing Activities | -0.38 | -0.1 | -0.07 | -0.04 | -2.22 | Upgrade
|
| Financing Cash Flow | 1.92 | 5.08 | -0.23 | 3.42 | -3.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0.14 | 0.01 | -0 | Upgrade
|
| Net Cash Flow | 2.31 | 1.12 | 0.13 | 0.39 | -1.93 | Upgrade
|
| Free Cash Flow | 5.66 | -3.94 | 1.15 | -2.41 | -8.51 | Upgrade
|
| Free Cash Flow Margin | 24.71% | - | 10.83% | -80.83% | -230.51% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.20 | 0.06 | -0.14 | -0.54 | Upgrade
|
| Cash Interest Paid | 0.11 | 0.13 | 0.07 | 0.04 | 0.06 | Upgrade
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| Cash Income Tax Paid | 1.32 | 0.01 | - | -0 | - | Upgrade
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| Levered Free Cash Flow | -9.05 | -4.75 | 1.74 | -1.95 | -2.15 | Upgrade
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| Unlevered Free Cash Flow | -8.56 | -4.67 | 1.78 | -1.91 | -2.14 | Upgrade
|
| Change in Working Capital | 2.8 | -0.24 | 3.87 | -0.39 | -1.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.